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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$383M
AUM Growth
-$17.7M
Cap. Flow
-$3.16M
Cap. Flow %
-0.82%
Top 10 Hldgs %
95.31%
Holding
13
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$4.48M
3
BKNG icon
Booking.com
BKNG
+$3.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$18.3M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
WAT icon
Waters Corp
WAT
+$5.06M
4
TPR icon
Tapestry
TPR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 27.73%
3 Consumer Discretionary 19.62%
4 Communication Services 11.63%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$62.5M 16.32%
283,042
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$44.6M 11.65%
118,883
+10,991
+10% +$4.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$44.6M 11.63%
288,212
+18,800
+7% +$3.41M
EFX icon
4
Equifax
EFX
$20.3B
$42.7M 11.16%
175,490
– –
BKNG icon
5
Booking.com
BKNG
$149B
$40.9M 10.69%
222,175
+19,625
+10% +$3.75M
GPN icon
6
Global Payments
GPN
$23B
$36.8M 9.61%
376,135
– –
TPR icon
7
Tapestry
TPR
$30.8B
$34.2M 8.93%
486,092
-33,029
-6% -$2.5M
ALLE icon
8
Allegion
ALLE
$13.4B
$26.7M 6.96%
204,403
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$21.8M 5.68%
+43,734
New +$23.7M
WAT icon
10
Waters Corp
WAT
$37B
$10.3M 2.68%
27,819
-13,079
-32% -$5.06M
SPGI icon
11
S&P Global
SPGI
$121B
$9.47M 2.47%
18,641
– –
CIB icon
12
Grupo Cibest SA
CIB
$22B
$8.49M 2.22%
211,098
-465,551
-69% -$18.3M
CTSH icon
13
Cognizant
CTSH
$24.9B
– –
-164,409
Closed -$12.6M

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C Partners Holding's Q1 2025 Portfolio in Review

As of Q1 2025, C Partners Holding held 13 positions worth $383M, down 4.4% from $401M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

C Partners Holding's Q1 2025 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 43,734 shares worth $21.8M. The largest sale was Grupo Cibest SA, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • C Partners Holding's largest Q1 2025 buy was Thermo Fisher Scientific: 43,734 shares worth $21.8M.
  • C Partners Holding added most to Microsoft in Q1 2025, an estimated $4.48M increase.
  • C Partners Holding's biggest Q1 2025 reduction was Grupo Cibest SA, cutting an estimated $18.3M.
  • C Partners Holding fully exited Cognizant in Q1 2025, selling an estimated $12.6M.
  • C Partners Holding's ten largest holdings make up 95% of its $383M portfolio in Q1 2025.
  • C Partners Holding opened 1 new position and closed 1 in Q1 2025.
  • C Partners Holding's portfolio value fell 4.4% quarter-over-quarter to $383M.

Based on C Partners Holding's 13F filing for Q1 2025, filed 15 May 2025.